Quarterly report · Q1
3080.TEDINET S100U1DG
Period2024-03-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.2bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥28.7bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.3bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥314m | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥361m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥324m | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥910m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥369m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥321m | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥369m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥199m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥603m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥231m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥199m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥231m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥11.5bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥10.8bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥11.4bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥4.6bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥6.2bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥15.49 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.06 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.01 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.4% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 300
| Item | Context | Value | Unit |
|---|---|---|---|
| Intangible assets | Prior1YearInstant | 159900000 | JPY |
| Intangible assets | CurrentQuarterInstant | 159226000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 958102000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 971035000 | JPY |
| Deferred tax assets | Prior1YearInstant | 199533000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 201790000 | JPY |
| Other ioa | Prior1YearInstant | 134734000 | JPY |
| Other ioa | CurrentQuarterInstant | 136985000 | JPY |
| Investments and other assets | Prior1YearInstant | 1292370000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1309811000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3470351000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3503629000 | JPY |
| Assets | Prior1YearInstant | 10766362000 | JPY |
| Assets | CurrentQuarterInstant | 11527612000 | JPY |
| Accounts payable trade | Prior1YearInstant | 2092098000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 2573628000 | JPY |
| Short term loans payable | Prior1YearInstant | 200000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 348000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 343671000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 406213000 | JPY |
| Lease obligations cl | Prior1YearInstant | 75204000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 74673000 | JPY |
| Accounts payable other | Prior1YearInstant | 364295000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 398482000 | JPY |
| Income taxes payable | Prior1YearInstant | 166907000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 135071000 | JPY |
| Provision for bonuses | Prior1YearInstant | 36449000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 63365000 | JPY |
| Other cl | Prior1YearInstant | 181451000 | JPY |
| Other cl | CurrentQuarterInstant | 216119000 | JPY |
| Current liabilities | Prior1YearInstant | 3460078000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4215553000 | JPY |
| Long term loans payable | Prior1YearInstant | 191564000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 154034000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 244070000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 236039000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1120000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 8581000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 376980000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 382234000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 178550000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 184288000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 176383000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 177524000 | JPY |
| Other ncl | Prior1YearInstant | 16647000 | JPY |
| Other ncl | CurrentQuarterInstant | 16430000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1185317000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1159133000 | JPY |
| Liabilities | Prior1YearInstant | 4645396000 | JPY |
| Liabilities | CurrentQuarterInstant | 5374686000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |